WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$61.5M
3
+$41.7M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$32M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

1
+$62.6M
2
+$55.4M
3
+$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$34.2M

Sector Composition

1 Financials 29.33%
2 Industrials 9.29%
3 Healthcare 6.06%
4 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$907K 0.02%
+45,624
352
$899K 0.02%
89,236
+871
353
$878K 0.02%
+89,543
354
$865K 0.02%
300,000
355
$845K 0.02%
87,154
-108
356
$842K 0.02%
561,121
+73,621
357
$822K 0.02%
+100,000
358
$806K 0.02%
+82,441
359
$788K 0.02%
79,758
360
$750K 0.02%
+76,883
361
$746K 0.02%
76,117
+52,351
362
$730K 0.02%
74,700
363
$703K 0.02%
+70,963
364
$697K 0.02%
+71,438
365
$685K 0.02%
+295,251
366
$674K 0.02%
+12,300
367
$660K 0.02%
+6,548
368
$642K 0.02%
+5,750
369
$630K 0.02%
+64,192
370
$609K 0.02%
454,185
-281,043
371
$500K 0.01%
+50,100
372
$489K 0.01%
+50,000
373
$488K 0.01%
49,999
374
$486K 0.01%
50,000
375
$485K 0.01%
49,900
-100
13 14
15
16 17